Tapestry, Inc.
TPR- 交易所
- NYSE
- 產業
- Leather & Leather Products
- SEC CIK
- 0001116132
近 90 天,Tapestry, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,103 家機構在 13F 申報持有,市值合計 $290.8 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Tapestry, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 620
- 較 2024 年第 1 季 −12 家
- 持有股數
- 2.08 億
- 較 2024 年第 1 季 −413.1 萬 (−1.9%)
- 總市值
- $89.1 億
- 較 2024 年第 1 季 −$11.7 億 (−11.6%)
- 新進機構
- 74
- 另有 257 家加碼
- 清倉機構
- 86
- 另有 195 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TPR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,103 | $290.8 億 |
| 2026 年第 1 季 | 1,086 | $268.5 億 |
| 2025 年第 4 季 | 1,018 | $247.5 億 |
| 2025 年第 3 季 | 952 | $221.0 億 |
| 2025 年第 2 季 | 875 | $177.0 億 |
| 2025 年第 1 季 | 813 | $146.9 億 |
| 2024 年第 4 季 | 738 | $142.9 億 |
| 2024 年第 3 季 | 673 | $98.2 億 |
| 2024 年第 2 季 | 620 | $89.1 億 |
| 2024 年第 1 季 | 639 | $101.0 億 |
| 2023 年第 4 季 | 610 | $77.1 億 |
| 2023 年第 3 季 | 572 | $60.8 億 |
| 2023 年第 2 季 | 590 | $90.9 億 |
| 2023 年第 1 季 | 589 | $93.8 億 |
| 2022 年第 4 季 | 578 | $83.5 億 |
| 2022 年第 3 季 | 551 | $64.5 億 |
| 2022 年第 2 季 | 558 | $66.7 億 |
| 2022 年第 1 季 | 549 | $86.5 億 |
| 2021 年第 4 季 | 553 | $96.6 億 |
| 2021 年第 3 季 | 517 | $90.4 億 |
| 2021 年第 2 季 | 564 | $109.4 億 |
| 2021 年第 1 季 | 545 | $103.8 億 |
2024 年第 2 季持有機構
每家機構持有 Tapestry, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 137,370 | $587.8 萬 | 0.04% | +137,370 | 新進 |
| AXA S.A. | 140,104 | $599.5 萬 | 0.02% | −147,842−51.3% | 減碼 |
| Two Sigma Investments, LP | 140,162 | $599.8 萬 | 0.01% | +140,162 | 新進 |
| Franklin Resources Inc | 147,649 | $631.8 萬 | 0.00% | −2,996,814−95.3% | 減碼 |
| Meritage Portfolio Management | 148,255 | $634.4 萬 | 0.40% | −1,619−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 148,694 | $636.2 萬 | 0.01% | −5,822−3.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,330 | $639.0 萬 | 0.01% | −10,488−6.6% | 減碼 |
| Wellington Management Group LLP | 149,913 | $641.5 萬 | 0.00% | +26,271+21.2% | 加碼 |
| Jane Street Group, LLC | 153,782 | $658.0 萬 | 0.01% | +124,129+418.6% | 加碼 |
| Stifel Financial Corp | 155,920 | $667.2 萬 | 0.01% | −10,320−6.2% | 減碼 |
| Citigroup Inc | 156,321 | $668.9 萬 | 0.01% | +38,802+33.0% | 加碼 |
| Great West Life Assurance Co | 163,042 | $697.9 萬 | 0.01% | +13,738+9.2% | 加碼 |
| Principal Street Partners, LLC | 163,377 | $699.1 萬 | 1.25% | −271−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 166,071 | $710.6 萬 | 0.02% | +30,748+22.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 172,200 | $736.8 萬 | 0.06% | −188,800−52.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 175,832 | $752.4 萬 | 0.06% | −2,349−1.3% | 減碼 |
| Prudential Financial Inc | 177,714 | $760.4 萬 | 0.01% | −34,083−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 181,721 | $777.6 萬 | 0.01% | −826−0.5% | 減碼 |
| Cinctive Capital Management LP | 192,181 | $822.3 萬 | 0.44% | +23,931+14.2% | 加碼 |
| Man Group plc | 194,235 | $831.1 萬 | 0.02% | +34,704+21.8% | 加碼 |
| ZWJ Investment Counsel Inc | 200,093 | $856.2 萬 | 0.38% | +351+0.2% | 加碼 |
| SG Americas Securities, LLC | 202,924 | $868.3 萬 | 0.05% | +107,848+113.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 208,120 | $890.5 萬 | 0.75% | +173,045+493.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 210,000 | $898.6 萬 | 0.44% | +210,000 | 新進 |
| Danske Bank A/S | 216,551 | $926.6 萬 | 0.03% | −17,238−7.4% | 減碼 |
| Shelton Capital Management | 220,460 | $943.3 萬 | 0.26% | +84,981+62.7% | 加碼 |
| California State Teachers Retirement System | 227,901 | $975.2 萬 | 0.01% | −5,370−2.3% | 減碼 |
| Renaissance Technologies LLC | 233,500 | $999.1 萬 | 0.02% | −239,500−50.6% | 減碼 |
| M&G Plc | 238,905 | $1,027 萬 | 0.06% | +6,674+2.9% | 加碼 |
| Advisory Research Inc | 246,423 | $1,054 萬 | 1.98% | +6,636+2.8% | 加碼 |
| New York State Teachers Retirement System | 250,520 | $1,072 萬 | 0.02% | −21,795−8.0% | 減碼 |
| State of Wisconsin Investment Board | 257,460 | $1,102 萬 | 0.03% | −38,616−13.0% | 減碼 |
| Los Angeles Capital Management LLC | 257,562 | $1,102 萬 | 0.04% | −138,778−35.0% | 減碼 |
| LSV Asset Management | 259,200 | $1,109 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 263,844 | $1,129 萬 | 0.02% | −15,928−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 264,512 | $1,132 萬 | 0.01% | −64,084−19.5% | 減碼 |
| Alps Advisors Inc | 265,937 | $1,138 萬 | 0.08% | +35,359+15.3% | 加碼 |
| Principal Financial Group Inc | 273,204 | $1,169 萬 | 0.01% | −317,062−53.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 284,953 | $1,219 萬 | 0.02% | −11,190−3.8% | 減碼 |
| North Growth Management Ltd. | 289,000 | $1,237 萬 | 2.44% | +1,000+0.3% | 加碼 |
| Price T Rowe Associates Inc | 310,787 | $1,330 萬 | 0.00% | +6,013+2.0% | 加碼 |
| Royal Bank of Canada | 311,385 | $1,333 萬 | 0.00% | −95,131−23.4% | 減碼 |
| Poplar Forest Capital LLC | 318,842 | $1,364 萬 | 1.90% | −121,516−27.6% | 減碼 |
| Dana Investment Advisors, Inc. | 334,229 | $1,430 萬 | 0.48% | +3,534+1.1% | 加碼 |
| Panagora Asset Management Inc | 338,568 | $1,449 萬 | 0.07% | +38,473+12.8% | 加碼 |
| C Partners Holding GmbH | 342,462 | $1,465 萬 | 4.23% | +9,781+2.9% | 加碼 |
| HSBC Holdings PLC | 355,163 | $1,511 萬 | 0.01% | −86,343−19.6% | 減碼 |
| Gotham Asset Management, LLC | 359,836 | $1,540 萬 | 0.20% | +2,175+0.6% | 加碼 |
| Systematic Financial Management LP | 361,376 | $1,546 萬 | 0.47% | −30,298−7.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 367,919 | $1,574 萬 | 0.30% | +38,599+11.7% | 加碼 |
| Comerica Bank | 396,876 | $1,698 萬 | 0.07% | +158,816+66.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 401,485 | $1,718 萬 | 0.02% | +394,282+5,473.9% | 加碼 |
| Victory Capital Management Inc | 403,704 | $1,727 萬 | 0.02% | −60,219−13.0% | 減碼 |
| UBS Group AG | 406,469 | $1,739 萬 | 0.01% | +50,789+14.3% | 加碼 |
| Two Sigma Advisers, LP | 412,800 | $1,766 萬 | 0.04% | +163,900+65.8% | 加碼 |
| Hallmark Capital Management Inc | 416,272 | $1,781 萬 | 1.42% | −13,327−3.1% | 減碼 |
| Rhumbline Advisers | 419,092 | $1,793 萬 | 0.02% | −12,618−2.9% | 減碼 |
| SEI Investments Co | 422,030 | $1,806 萬 | 0.03% | −84,755−16.7% | 減碼 |
| Legal & General Group Plc | 429,411 | $1,837 萬 | 0.01% | −43,221−9.1% | 減碼 |
| California Public Employees Retirement System | 448,046 | $1,917 萬 | 0.01% | +27,283+6.5% | 加碼 |
| Swiss National Bank | 451,000 | $1,930 萬 | 0.01% | −1,500−0.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 452,976 | $1,938 萬 | 1.49% | −8,997−1.9% | 減碼 |
| Raymond James & Associates | 463,654 | $1,984 萬 | 0.01% | +38,927+9.2% | 加碼 |
| TCW Group Inc | 471,455 | $2,017 萬 | 0.18% | +334,316+243.8% | 加碼 |
| Barclays PLC | 477,404 | $2,043 萬 | 0.01% | +3,403+0.7% | 加碼 |
| Coronation Fund Managers Ltd. | 481,427 | $2,060 萬 | 1.19% | +195,325+68.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 482,578 | $2,065 萬 | 0.19% | +46,000+10.5% | 加碼 |
| Envestnet Asset Management Inc | 512,739 | $2,194 萬 | 0.01% | +62,802+14.0% | 加碼 |
| First Trust Advisors LP | 523,071 | $2,238 萬 | 0.02% | −208,349−28.5% | 減碼 |
| Natixis Advisors, L.P. | 528,432 | $2,261 萬 | 0.05% | +159,358+43.2% | 加碼 |
| South Dakota Investment Council | 540,019 | $2,311 萬 | 0.47% | +24,646+4.8% | 加碼 |
| Westwood Holdings Group Inc. | 541,896 | $2,319 萬 | 0.11% | +158,927+41.5% | 加碼 |
| Wells Fargo & Company | 547,509 | $2,343 萬 | 0.01% | +148,185+37.1% | 加碼 |
| Bridgewater Associates, LP | 608,902 | $2,605 萬 | 0.14% | +70,599+13.1% | 加碼 |
| Primecap Management Co | 675,575 | $2,891 萬 | 0.02% | +16,382+2.5% | 加碼 |
| Bank of Montreal | 704,277 | $2,959 萬 | 0.01% | +16,040+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 698,808 | $2,990 萬 | 0.01% | −186,673−21.1% | 減碼 |
| Todd Asset Management LLC | 700,078 | $2,996 萬 | 0.62% | +66,483+10.5% | 加碼 |
| Walleye Capital LLC | 704,906 | $3,016 萬 | 0.32% | +48,143+7.3% | 加碼 |
| New York State Common Retirement Fund | 741,832 | $3,174 萬 | 0.04% | +280.0% | 加碼 |
| Wilsey Asset Management Inc | 759,921 | $3,252 萬 | 6.83% | +23,773+3.2% | 加碼 |
| Allianz Asset Management GmbH | 798,791 | $3,418 萬 | 0.06% | −121,743−13.2% | 減碼 |
| Fund 1 Investments, LLC | 841,146 | $3,599 萬 | 4.97% | −302,528−26.5% | 減碼 |
| Woodson Capital Management, LP | 900,000 | $3,851 萬 | 7.53% | +80,000+9.8% | 加碼 |
| Millennium Management LLC | 908,411 | $3,887 萬 | 0.03% | −964,087−51.5% | 減碼 |
| Shellback Capital, LP | 966,594 | $4,136 萬 | 3.04% | −43,406−4.3% | 減碼 |
| Deutsche Bank AG | 980,048 | $4,194 萬 | 0.02% | −312,834−24.2% | 減碼 |
| Verition Fund Management LLC | 983,934 | $4,210 萬 | 0.33% | +646,940+192.0% | 加碼 |
| Swedbank AB | 999,802 | $4,278 萬 | 0.06% | +673,655+206.5% | 加碼 |
| Samlyn Capital, LLC | 1,016,554 | $4,350 萬 | 0.75% | −94,533−8.5% | 減碼 |
| Balyasny Asset Management LLC | 1,287,903 | $5,511 萬 | 0.14% | +505,970+64.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,299,278 | $5,560 萬 | 0.02% | +92,958+7.7% | 加碼 |
| Erste Asset Management GmbH | 1,364,007 | $5,830 萬 | 0.77% | −100,547−6.9% | 減碼 |
| AQR Capital Management LLC | 1,497,514 | $6,158 萬 | 0.09% | +1,051,743+235.9% | 加碼 |
| Fiera Capital Corp | 1,462,721 | $6,259 萬 | 0.19% | +17,497+1.2% | 加碼 |
| Westfield Capital Management Co LP | 1,479,523 | $6,331 萬 | 0.31% | +437,547+42.0% | 加碼 |
| Voya Investment Management LLC | 1,493,194 | $6,389 萬 | 0.06% | +546,206+57.7% | 加碼 |
| Bank of America Corp | 1,877,800 | $8,035 萬 | 0.01% | −366,550−16.3% | 減碼 |
| ARGA Investment Management, LP | 2,235,178 | $9,564 萬 | 3.36% | +1,197,165+115.3% | 加碼 |
| Goldman Sachs Group Inc | 2,258,254 | $9,663 萬 | 0.02% | +248,111+12.3% | 加碼 |